APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
This Quarter Return
+3.1%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
Cap. Flow
-$13.2M
Cap. Flow %
-1.8%
Top 10 Hldgs %
20.73%
Holding
364
New
15
Increased
20
Reduced
18
Closed
18

Top Buys

1
AMH icon
American Homes 4 Rent
AMH
$2.96M
2
AIV
Aimco
AIV
$2.79M
3
MGY icon
Magnolia Oil & Gas
MGY
$2.75M
4
BDN
Brandywine Realty Trust
BDN
$2.74M
5
LPT
Liberty Property Trust
LPT
$2.68M

Top Sells

1
TWX
Time Warner Inc
TWX
$4.17M
2
DRE
Duke Realty Corp.
DRE
$3.04M
3
MAA icon
Mid-America Apartment Communities
MAA
$2.94M
4
INVH icon
Invitation Homes
INVH
$2.77M
5
PB icon
Prosperity Bancshares
PB
$2.74M

Sector Composition

1 Technology 17.66%
2 Financials 14.77%
3 Healthcare 12.1%
4 Real Estate 11.04%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOR
76
DELISTED
STORE Capital Corporation
STOR
$2.84M 0.39%
103,721
– –
FR icon
77
First Industrial Realty Trust
FR
$6.97B
$2.82M 0.38%
84,522
– –
PYPL icon
78
PayPal
PYPL
$66.2B
$2.81M 0.38%
33,784
– –
GD icon
79
General Dynamics
GD
$87.3B
$2.78M 0.38%
14,908
– –
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.78M 0.38%
38,219
– –
COR
81
DELISTED
Coresite Realty Corporation
COR
$2.78M 0.38%
25,043
– –
MGY icon
82
Magnolia Oil & Gas
MGY
$4.68B
$2.75M 0.38%
+252,951
New +$2.75M
BMY icon
83
Bristol-Myers Squibb
BMY
$96.5B
$2.75M 0.37%
49,626
– –
BDN
84
Brandywine Realty Trust
BDN
$740M
$2.74M 0.37%
+162,047
New +$2.74M
SLB icon
85
Schlumberger
SLB
$53.6B
$2.69M 0.37%
40,153
+9,211
+30% +$617K
TJX icon
86
TJX Companies
TJX
$154B
$2.69M 0.37%
28,227
– –
LPT
87
DELISTED
Liberty Property Trust
LPT
$2.68M 0.37%
+60,539
New +$2.68M
CVS icon
88
CVS Health
CVS
$94B
$2.63M 0.36%
40,787
+11,331
+38% +$729K
HR icon
89
Healthcare Realty
HR
$6.11B
$2.63M 0.36%
97,384
– –
WRI
90
DELISTED
Weingarten Realty Investors
WRI
$2.6M 0.35%
84,287
– –
SKT icon
91
Tanger
SKT
$3.87B
$2.53M 0.35%
107,783
– –
CELG
92
DELISTED
Celgene Corp
CELG
$2.53M 0.34%
31,846
+8,168
+34% +$649K
TCO
93
DELISTED
Taubman Centers Inc.
TCO
$2.53M 0.34%
42,981
– –
CTSH icon
94
Cognizant
CTSH
$35.1B
$2.51M 0.34%
31,812
– –
APTV icon
95
Aptiv
APTV
$17.3B
$2.51M 0.34%
27,397
– –
PEI
96
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.49M 0.34%
226,799
– –
GE icon
97
GE Aerospace
GE
$292B
$2.49M 0.34%
183,091
– –
COP icon
98
ConocoPhillips
COP
$124B
$2.48M 0.34%
35,605
– –
ESRT icon
99
Empire State Realty Trust
ESRT
$1.3B
$2.43M 0.33%
142,169
– –
SO icon
100
Southern Company
SO
$101B
$2.39M 0.33%
51,552
– –
2 3
4
5 6